93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
112,916 GBP2024-03-31
128,318 GBP2023-03-31
Fixed Assets
112,916 GBP2024-03-31
128,318 GBP2023-03-31
Debtors
113,015 GBP2024-03-31
116,198 GBP2023-03-31
Cash at bank and in hand
142,901 GBP2024-03-31
143,355 GBP2023-03-31
Current Assets
255,916 GBP2024-03-31
259,553 GBP2023-03-31
Net Current Assets/Liabilities
-101,245 GBP2024-03-31
-1,344 GBP2023-03-31
Total Assets Less Current Liabilities
11,671 GBP2024-03-31
126,974 GBP2023-03-31
Creditors
Non-current
-72,895 GBP2024-03-31
-127,566 GBP2023-03-31
Net Assets/Liabilities
-61,224 GBP2024-03-31
-592 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-61,226 GBP2024-03-31
-594 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,770 GBP2024-03-31
39,770 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,468 GBP2023-03-31
Furniture and fittings
169,205 GBP2024-03-31
165,835 GBP2023-03-31
Computers
101,238 GBP2024-03-31
100,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,681 GBP2024-03-31
341,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,936 GBP2023-03-31
Furniture and fittings
115,945 GBP2024-03-31
103,636 GBP2023-03-31
Computers
97,437 GBP2024-03-31
94,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,765 GBP2024-03-31
212,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,309 GBP2023-04-01 ~ 2024-03-31
Computers
3,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,770 GBP2024-03-31
39,770 GBP2023-03-31
Furniture and fittings
53,260 GBP2024-03-31
62,199 GBP2023-03-31
Computers
3,801 GBP2024-03-31
6,817 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,194 GBP2024-03-31
157,194 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,023 GBP2024-03-31
71,034 GBP2023-03-31
Other Remaining Borrowings
Non-current
72,895 GBP2024-03-31
127,566 GBP2023-03-31